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Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$192M
AUM Growth
+$4.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.06%
Top 10 Hldgs %
21.93%
Holding
200
New
12
Increased
76
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.46M
2
MTG icon
MGIC Investment
MTG
+$1.38M
3
KSS icon
Kohl's
KSS
+$1.23M
4
CSCO icon
Cisco
CSCO
+$608K
5
AMLP icon
Alerian MLP ETF
AMLP
+$435K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
GE icon
GE Aerospace
GE
+$955K
3
RPM icon
RPM International
RPM
+$768K
4
CCL icon
Carnival Corporation Ltd
CCL
+$485K
5
TGT icon
Target
TGT
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.26M 0.65%
13,401
-200
-1% -$17.7K
SWK icon
52
Stanley Black & Decker
SWK
$14.2B
$1.25M 0.65%
11,283
+1,570
+16% +$175K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.24M 0.65%
21,250
-8
-0% -$459
CL icon
54
Colgate-Palmolive
CL
$72.6B
$1.2M 0.63%
16,454
-310
-2% -$22.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.62%
8,287
-169
-2% -$24.2K
ARW icon
56
Arrow Electronics
ARW
$10.9B
$1.2M 0.62%
19,355
-5,114
-21% -$325K
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.16M 0.6%
76,145
-350
-0.5% -$5.27K
MOD icon
58
Modine Manufacturing
MOD
$12.8B
$1.16M 0.6%
131,475
-6,150
-4% -$63.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.6%
32,780
-440
-1% -$16.1K
AMGN icon
60
Amgen
AMGN
$203B
$1.13M 0.59%
7,433
-40
-0.5% -$6.22K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.59%
23,054
+105
+0.5% +$5.14K
CCL icon
62
Carnival Corporation Ltd
CCL
$36.1B
$1.11M 0.58%
25,050
-9,900
-28% -$485K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.57%
9,602
-45
-0.5% -$5.18K
WFC icon
64
Wells Fargo
WFC
$261B
$1.08M 0.56%
22,725
+1,006
+5% +$49K
UNH icon
65
UnitedHealth
UNH
$382B
$1.04M 0.54%
7,393
+6
+0.1% +$800
IBM icon
66
IBM
IBM
$202B
$1.04M 0.54%
7,186
+258
+4% +$36.9K
ORCL icon
67
Oracle
ORCL
$331B
$1.03M 0.54%
25,270
-9,194
-27% -$367K
MCD icon
68
McDonald's
MCD
$188B
$980K 0.51%
8,143
-137
-2% -$17.2K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$973K 0.51%
7,640
-730
-9% -$91.9K
ACN icon
70
Accenture
ACN
$89.9B
$954K 0.5%
8,425
-215
-2% -$24.9K
DWM icon
71
WisdomTree International Equity Fund
DWM
$666M
$954K 0.5%
21,325
+100
+0.5% +$4.59K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$946K 0.49%
30,592
-1,688
-5% -$51.6K
QCOM icon
73
Qualcomm
QCOM
$176B
$945K 0.49%
17,642
+380
+2% +$20K
SLB icon
74
SLB Ltd
SLB
$77.8B
$912K 0.47%
11,527
-290
-2% -$22.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$834K 0.43%
14,352
+4,236
+42% +$241K
1 2
3
4 5

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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Oarsman Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oarsman Capital held 200 positions worth $192M, up 2.3% from $188M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q2 2016 filing shows 12 new, 76 increased, 86 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 7,217 shares worth $459K. The largest sale was EMC CORPORATION, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Oarsman Capital's largest Q2 2016 buy was Alerian MLP ETF: 7,217 shares worth $459K.
  • Oarsman Capital added most to Weatherford International plc in Q2 2016, an estimated $1.46M increase.
  • Oarsman Capital's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $955K.
  • Oarsman Capital fully exited EMC CORPORATION in Q2 2016, selling an estimated $1.13M.
  • Oarsman Capital's ten largest holdings make up 22% of its $192M portfolio in Q2 2016.
  • Oarsman Capital opened 12 new positions and closed 10 in Q2 2016.
  • Oarsman Capital's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Oarsman Capital's 13F filing for Q2 2016, filed 12 Aug 2016.